Cadiz Inc
CDZI- Exchange
- Nasdaq
- Industry
- Water Supply
- SEC CIK
- 0000727273
No open-market purchases or sales by Cadiz Inc insiders were filed in the last 90 days; 115 institutions reported holding it in 13F filings for Q2 2026, worth $164.2M in total; no superinvestor holds it.
Other share classesCDZIP
13F holders, Q3 2022
Institutional positions in Cadiz Inc as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 61
- −1 vs. Q2 2022
- Shares held
- 5.91M
- −587.6K (−9.0%) vs. Q2 2022
- Total value
- $10.9M
- −$4.21M (−27.8%) vs. Q2 2022
- New holders
- 9
- 13 more added
- Sold out
- 10
- 20 more reduced
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CDZI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 115 | $164.2M |
| Q1 2026 | 140 | $185.3M |
| Q4 2025 | 121 | $202.7M |
| Q3 2025 | 110 | $168.7M |
| Q2 2025 | 98 | $97.7M |
| Q1 2025 | 108 | $93.6M |
| Q4 2024 | 97 | $141.3M |
| Q3 2024 | 82 | $72.4M |
| Q2 2024 | 85 | $74.5M |
| Q1 2024 | 77 | $68.6M |
| Q4 2023 | 80 | $69.3M |
| Q3 2023 | 81 | $86.1M |
| Q2 2023 | 80 | $102.7M |
| Q1 2023 | 62 | $81.7M |
| Q4 2022 | 51 | $30.6M |
| Q3 2022 | 61 | $10.9M |
| Q2 2022 | 62 | $15.1M |
| Q1 2022 | 78 | $22.2M |
| Q4 2021 | 81 | $35.5M |
| Q3 2021 | 79 | $59.5M |
| Q2 2021 | 73 | $92.1M |
| Q1 2021 | 68 | $62.4M |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Cadiz Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 403 | $0 | 0.00% | −23,219−98.3% | Reduced |
| UBS Group AG | 221 | $0 | 0.00% | −5,564−96.2% | Reduced |
| The PNC Financial Services Group, Inc. | 100 | $0 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 385 | $732 | 0.00% | −1,789−82.3% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 1,000 | $1.00K | 0.00% | +1,000 | New |
| Advisor Group Holdings, Inc. | 1,500 | $3.00K | 0.00% | +1,500 | New |
| Wells Fargo & Company | 2,129 | $4.00K | 0.00% | +16+0.8% | Added |
| Close Asset Management Ltd | 3,600 | $7.00K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 4,329 | $8.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 5,000 | $10.0K | 0.01% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 5,000 | $10.0K | 0.00% | +5,000 | New |
| Gamco Investors, Inc. Et Al | 10,000 | $19.0K | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 10,000 | $19.0K | 0.00% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 10,000 | $19.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 10,859 | $21.0K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 11,946 | $23.0K | 0.00% | +1,000+9.1% | Added |
| National Bank of Canada | 12,500 | $24.0K | 0.00% | 00.0% | Unchanged |
| Man Group plc | 12,952 | $25.0K | 0.00% | +12,952 | New |
| Bank of New York Mellon Corp | 14,450 | $27.0K | 0.00% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 14,918 | $28.0K | 0.01% | −3,800−20.3% | Reduced |
| Corient Capital Partners, LLC | 12,033 | $28.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 14,538 | $28.0K | 0.00% | +14,538 | New |
| Susquehanna International Group, LLP | 15,856 | $30.0K | 0.00% | −85,450−84.3% | Reduced |
| Virtu Financial LLC | 15,899 | $30.0K | 0.00% | +15,899 | New |
| SG Americas Securities, LLC | 16,565 | $31.0K | 0.00% | −253,970−93.9% | Reduced |
| Charles Schwab Investment Management Inc | 15,822 | $31.0K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 16,254 | $31.0K | 0.00% | +16,254 | New |
| Occudo Quantitative Strategies LP | 16,967 | $32.0K | 0.00% | −8,404−33.1% | Reduced |
| Qube Research & Technologies Ltd | 16,670 | $32.0K | 0.00% | −1,410−7.8% | Reduced |
| Citadel Advisors LLC | 20,544 | $39.0K | 0.00% | −37,146−64.4% | Reduced |
| Tower Research Capital LLC (TRC) | 20,521 | $39.0K | 0.00% | −18,230−47.0% | Reduced |
| Two Sigma Advisers, LP | 21,600 | $41.0K | 0.00% | −21,900−50.3% | Reduced |
| Compagnie Lombard Odier SCmA | 22,100 | $42.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 22,800 | $44.0K | 0.00% | +3,600+18.8% | Added |
| Foundations Investment Advisors, LLC | 24,000 | $46.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 25,474 | $48.0K | 0.00% | +25,474 | New |
| Sheaff Brock Investment Advisors, LLC | 26,000 | $49.0K | 0.01% | +6,000+30.0% | Added |
| FMR LLC | 26,338 | $50.0K | 0.00% | −2,158−7.6% | Reduced |
| Bank of America Corp | 31,923 | $60.0K | 0.00% | −22,753−41.6% | Reduced |
| BKA Wealth Consulting, Inc. | 32,498 | $62.0K | 0.13% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 34,672 | $66.0K | 0.00% | +24,572+243.3% | Added |
| Marshall Wace, LLP | 39,423 | $75.0K | 0.00% | −70,702−64.2% | Reduced |
| Cantor Fitzgerald, L. P. | 49,858 | $95.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 72,672 | $139.0K | 0.00% | +4,100+6.0% | Added |
| Gsa Capital Partners LLP | 75,928 | $144.0K | 0.02% | −202,667−72.7% | Reduced |
| Goldman Sachs Group Inc | 78,351 | $149.0K | 0.00% | −7,324−8.5% | Reduced |
| Ergoteles LLC | 81,931 | $156.0K | 0.01% | −20,069−19.7% | Reduced |
| Northern Trust Corp | 84,322 | $160.0K | 0.00% | +1,697+2.1% | Added |
| Delta Investment Management, LLC | 124,350 | $236.0K | 0.10% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 125,900 | $239.0K | 0.01% | +15,000+13.5% | Added |
| Ingalls & Snyder LLC | 133,800 | $254.0K | 0.01% | 00.0% | Unchanged |
| Levin Capital Strategies, L.P. | 170,792 | $325.0K | 0.04% | +158,792+1,323.3% | Added |
| EAM Investors, LLC | 193,331 | $367.0K | 0.08% | +193,331 | New |
| State Street Corp | 262,091 | $498.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 285,129 | $541.0K | 0.00% | +7,365+2.7% | Added |
| Elkhorn Partners Limited Partnership | 470,507 | $894.0K | 0.65% | +3,007+0.6% | Added |
| Millennium Management LLC | 561,166 | $1.07M | 0.00% | −77,306−12.1% | Reduced |
| BlackRock Inc. | 564,814 | $1.07M | 0.00% | −9,797−1.7% | Reduced |
| Morgan Stanley | 693,609 | $1.32M | 0.00% | −96,460−12.2% | Reduced |
| Vanguard Group Inc | 1,097,159 | $2.08M | 0.00% | +390,323+55.2% | Added |
| B. Riley Asset Management, LLC | 162,810 | – | – | +95,064+140.3% | Added |
| B. Riley Financial, Inc. | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −165,900−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −15,724−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −13,827−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −12,632−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −228−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −407−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −203−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −12−100.0% | Sold out |